Caledonia Investments as of June 30, 2021
Portfolio Holdings for Caledonia Investments
Caledonia Investments holds 11 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Watsco Common (WSO) | 13.9 | $77M | 269k | 286.56 | |
| Microsoft Corp Common (MSFT) | 13.8 | $77M | 283k | 270.85 | |
| Texas Instruments Common (TXN) | 13.7 | $76M | 394k | 192.26 | |
| Oracle Corp Common (ORCL) | 13.1 | $73M | 934k | 77.83 | |
| Charter Communications Cl A (CHTR) | 11.9 | $66M | 91k | 721.45 | |
| Thermo Fisher Scientific Common (TMO) | 9.1 | $51M | 100k | 504.47 | |
| Fastenal Common (FAST) | 8.5 | $47M | 900k | 51.98 | |
| Becton Dickinson & Co Common (BDX) | 6.4 | $36M | 146k | 243.09 | |
| Philip Morris Intl Common (PM) | 5.0 | $28M | 281k | 99.09 | |
| Ecolab Common (ECL) | 4.1 | $23M | 110k | 205.85 | |
| US Ecology Common | 0.4 | $2.3M | 61k | 37.51 |
